UBS Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
3,413,817
+98,473
| +3% | +$2.02M | 0.01% | 989 |
|
|
2025
Q1 | $88.4M | Buy |
3,315,344
+551
| +0% | +$14.7K | 0.02% | 800 |
|
|
2024
Q4 | $92M | Buy |
3,314,793
+1,533,093
| +86% | +$42.5M | 0.02% | 753 |
|
|
2024
Q3 | $57.9M | Buy |
1,781,700
+84,771
| +5% | +$2.76M | 0.01% | 760 |
|
|
2024
Q2 | $48.2M | Buy |
1,696,929
+29,181
| +2% | +$829K | 0.01% | 785 |
|
|
2024
Q1 | $49.4M | Sell |
1,667,748
-466,939
| -22% | -$13.8M | 0.01% | 755 |
|
|
2023
Q4 | $61.2M | Buy |
2,134,687
+73,436
| +4% | +$2.1M | 0.02% | 593 |
|
|
2023
Q3 | $56.5M | Sell |
2,061,251
-598,243
| -22% | -$16.4M | 0.02% | 558 |
|
|
2023
Q2 | $89.7M | Buy |
2,659,494
+374,952
| +16% | +$12.6M | 0.03% | 421 |
|
|
2023
Q1 | $85.8M | Buy |
2,284,542
+365,447
| +19% | +$13.7M | 0.03% | 403 |
|
|
2022
Q4 | $74.3M | Buy |
1,919,095
+741,960
| +63% | +$28.7M | 0.03% | 455 |
|
|
2022
Q3 | $38.4M | Buy |
1,177,135
+79,298
| +7% | +$2.59M | 0.02% | 618 |
|
|
2022
Q2 | $37.6M | Sell |
1,097,837
-26,075
| -2% | -$893K | 0.02% | 680 |
|
|
2022
Q1 | $37.7M | Sell |
1,123,912
-78,102
| -6% | -$2.62M | 0.01% | 742 |
|
|
2021
Q4 | $41M | Sell |
1,202,014
-166,318
| -12% | -$5.68M | 0.01% | 760 |
|
|
2021
Q3 | $46.3M | Sell |
1,368,332
-18,406
| -1% | -$623K | 0.01% | 680 |
|
|
2021
Q2 | $50.4M | Sell |
1,386,738
-50,083
| -3% | -$1.82M | 0.02% | 634 |
|
|
2021
Q1 | $54M | Sell |
1,436,821
-773,802
| -35% | -$29.1M | 0.02% | 585 |
|
|
2020
Q4 | $80.2M | Sell |
2,210,623
-177,594
| -7% | -$6.44M | 0.03% | 418 |
|
|
2020
Q3 | $85.3M | Sell |
2,388,217
-19,585
| -0.8% | -$699K | 0.03% | 354 |
|
|
2020
Q2 | $84.7M | Sell |
2,407,802
-238,047
| -9% | -$8.37M | 0.04% | 329 |
|
|
2020
Q1 | $77.6M | Sell |
2,645,849
-71,299
| -3% | -$2.09M | 0.04% | 320 |
|
|
2019
Q4 | $93M | Buy |
2,717,148
+147,923
| +6% | +$5.06M | 0.03% | 372 |
|
|
2019
Q3 | $78.8M | Buy |
2,569,225
+659,311
| +35% | +$20.2M | 0.03% | 392 |
|
|
2019
Q2 | $50.7M | Buy |
1,909,914
+710,763
| +59% | +$18.8M | 0.02% | 541 |
|
|
2019
Q1 | $33.3M | Buy |
1,199,151
+302,987
| +34% | +$8.4M | 0.01% | 697 |
|
|
2018
Q4 | $19.1M | Buy |
896,164
+626,371
| +232% | +$13.4M | 0.01% | 865 |
|
|
2018
Q3 | $9.17M | Buy |
269,793
+25,788
| +11% | +$876K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $8.72M | Sell |
244,005
-166,963
| -41% | -$5.97M | ﹤0.01% | 1483 |
|
|
2018
Q1 | $15.2M | Sell |
410,968
-186,289
| -31% | -$6.87M | 0.01% | 1057 |
|
|
2017
Q4 | $22.5M | Buy |
597,257
+120,253
| +25% | +$4.53M | 0.01% | 852 |
|
|
2017
Q3 | $16.1M | Buy |
477,004
+173,641
| +57% | +$5.86M | 0.01% | 964 |
|
|
2017
Q2 | $10.8M | Sell |
303,363
-203,160
| -40% | -$7.26M | 0.01% | 1151 |
|
|
2017
Q1 | $20.4M | Sell |
506,523
-2,382,768
| -82% | -$96.1M | 0.01% | 797 |
|
|
2016
Q4 | $114M | Buy |
2,889,291
+1,827,360
| +172% | +$72.3M | 0.06% | 245 |
|
|
2016
Q3 | $50M | Sell |
1,061,931
-135,246
| -11% | -$6.37M | 0.03% | 406 |
|
|
2016
Q2 | $57.2M | Sell |
1,197,177
-485,301
| -29% | -$23.2M | 0.04% | 355 |
|
|
2016
Q1 | $75.1M | Buy |
1,682,478
+1,076,025
| +177% | +$48M | 0.05% | 296 |
|
|
2015
Q4 | $25.6M | Buy |
606,453
+155,106
| +34% | +$6.54M | 0.02% | 641 |
|
|
2015
Q3 | $18.3M | Sell |
451,347
-6,590,448
| -94% | -$267M | 0.01% | 744 |
|
|
2015
Q2 | $308M | Buy |
7,041,795
+6,337,345
| +900% | +$277M | 0.2% | 95 |
|
|
2015
Q1 | $25.7M | Sell |
704,450
-1,276,108
| -64% | -$46.6M | 0.02% | 659 |
|
|
2014
Q4 | $71.9M | Buy |
+1,980,558
| New | +$71.9M | 0.05% | 328 |
|